Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund I/D (EUR) (LU0552643768.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€87.82
+€0.06+0.07% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.43 | +2.41% | ||
01 Oct 2026 | €0.61 | - | |
01 Jul 2026 | €0.59 | - | |
01 Apr 2026 | €0.61 | -1.94% | |
02 Jan 2026 | €0.62 | +0.81% | |
| €2.37 | -5.13% | ||
01 Oct 2025 | €0.61 | +4.96% | |
01 Jul 2025 | €0.59 | +0.69% | |
01 Apr 2025 | €0.58 | -1.19% | |
02 Jan 2025 | €0.59 | +1.03% | |
| €2.50 | +84.83% | ||
01 Oct 2024 | €0.58 | +1.75% | |
01 Jul 2024 | €0.57 | +1.06% | |
02 Apr 2024 | €0.57 | -27.06% | |
17 Jan 2024 | €0.78 | +75.27% | |
| €1.35 | +99.32% | ||
18 Oct 2023 | €0.44 | +11.89% | |
19 Jul 2023 | €0.40 | +34.23% | |
20 Apr 2023 | €0.29 | +35.72% | |
17 Jan 2023 | €0.22 | +3.97% | |
| €0.68 | -4.86% | ||
18 Oct 2022 | €0.21 | +25.78% | |
19 Jul 2022 | €0.17 | +19.02% | |
20 Apr 2022 | €0.14 | -14.39% | |
14 Jan 2022 | €0.16 | -6.34% | |
10Y Growth
1.86%
5Y Growth
19.59%
3Y Growth
18.12%
1Y Growth
-21.23%
Community
FAQ
How much dividend does Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund I/D (EUR) pay?▼
Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund I/D (EUR) pays an annual dividend of €2.43 per share, with a dividend yield of 2.76%.
What is the dividend yield of Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund I/D (EUR)?▼
The current dividend yield of Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund I/D (EUR) is 2.76%.
When does Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund I/D (EUR) pay dividends?▼
Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund I/D (EUR) pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund I/D (EUR)?▼
The next dividend payment from Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund I/D (EUR) is estimated for October 01, 2026.
How safe is the dividend of Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund I/D (EUR)?▼
Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund I/D (EUR) has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.59%.
What is the dividend of Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund I/D (EUR)?▼
Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund I/D (EUR) currently pays a dividend of €0.59 per share.
When did I have to buy the shares of Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund I/D (EUR) to receive the previous dividend?▼
To receive the previous dividend from Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund I/D (EUR), you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund I/D (EUR) in 2025?▼
In 2025, Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund I/D (EUR) paid a total dividend of €2.37 per share.
In which currency does Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund I/D (EUR) distribute the dividend?▼
Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund I/D (EUR) distributes its dividends in EUR.